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New Cosmos Electric Co., Ltd. (6824) Stock Statistics & Valuation Metrics
Total Valuation
New Cosmos Electric Co., Ltd. has a market cap or net worth of JPY 43.60B. The enterprise value is JPY 50.01B.
- Market Cap
- JPY 43.60B
- Enterprise Value
- JPY 50.01B
Share Statistics
New Cosmos Electric Co., Ltd. has 12,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,561,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
New Cosmos Electric Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.20%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.20%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 48.26M
- Profits Per Employee
- 5.02M
- Employee Count
- 1,038
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of New Cosmos Electric Co., Ltd. is 9.18. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.27.
- PE Ratio
- 9.18
- PS Ratio
- 0.85
- PB Ratio
- 0.81
- Price to FCF
- 12.84
- Price to Operating Cash Flow
- 9.33
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, New Cosmos Electric Co., Ltd. had revenue of 50.09B and earned 5.21B in profits. Earnings per share was 424.88.
- Revenue
- 50.09B
- Gross Profit
- 22.84B
- Operating Income
- 7.35B
- Pretax Income
- 7.91B
- Net Income
- 5.21B
- EBITDA
- 9.12B
- Earnings Per Share (EPS)
- 424.88
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.25B, giving a free cash flow of 3.32B billion.
- Operating Cash Flow
- 4.57B
- Free Cash Flow
- 3.32B
- Free Cash Flow per Share
- 273.03
Dividends & Yields
New Cosmos Electric Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 2.70%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 2.70%
- Payout Ratio
- 14.59%
- Free Cash Flow Yield
- 7.79%
- Earnings Yield
- 10.94%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -19.91%
- 50-Day Moving Average
- 3964.60
- 200-Day Moving Average
- 4585.55
- Relative Strength Index (RSI)
- 28.49
- Average Volume (3m)
- 11.67K
Important Dates
New Cosmos Electric Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
New Cosmos Electric Co., Ltd. as a current ratio of 5.16, with Debt / Equity ratio of 7.53%
- Current Ratio
- 5.16
- Quick Ratio
- 3.69
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.00
- Interest Coverage Ratio
- 220.67
Taxes
In the past 12 months, New Cosmos Electric Co., Ltd. has paid 2.16B in taxes.
- Income Tax
- 2.16B
- Effective Tax Rate
- 0.27
Enterprise Valuation
New Cosmos Electric Co., Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 7.83.
- EV to Sales
- 0.52
- EV to EBITDA
- 3.13
- EV to Free Cash Flow
- 7.83
- EV to Operating Cash Flow
- 5.69
Balance Sheet
New Cosmos Electric Co., Ltd. has JPY 20.45B in cash and marketable securities with JPY 3.81B in debt, giving a net cash position of JPY 16.64B billion.
- Cash & Marketable Securities
- JPY 20.45B
- Total Debt
- JPY 3.81B
- Net Cash
- JPY 16.64B
- Net Cash Per Share
- JPY 1,324.71
- Tangible Book Value Per Share
- JPY 4,559.75
Margins
Gross margin is 44.47%, with operating margin of 13.08%, and net profit margin of 9.35%.
- Gross Margin
- 44.47%
- Operating Margin
- 13.08%
- Pretax Margin
- 14.73%
- Net Profit Margin
- 9.35%
- EBITDA Margin
- 16.67%
- EBIT Margin
- 13.08%
Analyst Forecast
The average price target for New Cosmos Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.24%
- EPS Growth Forecast
- 33.56%
Scores
- Smart Score
- ―
- AI Score
- 65
